IMS Capital Management as of Sept. 30, 2018
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 395 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jeld-wen Hldg (JELD) | 30.5 | $45M | 1.8M | 24.66 | |
Apple (AAPL) | 2.2 | $3.2M | 14k | 225.73 | |
Amazon (AMZN) | 1.8 | $2.7M | 1.3k | 2002.97 | |
Microsoft Corporation (MSFT) | 1.5 | $2.2M | 19k | 114.34 | |
Paychex (PAYX) | 1.3 | $1.9M | 27k | 73.64 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 14k | 138.14 | |
Intel Corporation (INTC) | 1.3 | $1.9M | 39k | 47.29 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.5k | 1193.17 | |
Cme (CME) | 1.2 | $1.7M | 10k | 170.21 | |
TJX Companies (TJX) | 1.2 | $1.7M | 16k | 112.04 | |
BlackRock (BLK) | 1.1 | $1.7M | 3.5k | 471.23 | |
Wal-Mart Stores (WMT) | 1.1 | $1.6M | 17k | 93.93 | |
Dollar Tree (DLTR) | 1.0 | $1.5M | 18k | 81.54 | |
Domino's Pizza (DPZ) | 1.0 | $1.4M | 4.9k | 294.82 | |
Home Depot (HD) | 1.0 | $1.4M | 6.9k | 207.15 | |
S&p Global (SPGI) | 1.0 | $1.4M | 7.2k | 195.35 | |
Abbvie (ABBV) | 0.9 | $1.4M | 15k | 94.61 | |
Helmerich & Payne (HP) | 0.9 | $1.4M | 20k | 68.79 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.4M | 15k | 91.53 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 25k | 53.41 | |
Service Corporation International (SCI) | 0.9 | $1.3M | 30k | 44.21 | |
Umpqua Holdings Corporation | 0.9 | $1.3M | 63k | 20.80 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 21k | 62.09 | |
Vistra Energy (VST) | 0.8 | $1.2M | 50k | 24.88 | |
Paypal Holdings (PYPL) | 0.8 | $1.2M | 14k | 87.82 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 40k | 29.46 | |
Abbott Laboratories (ABT) | 0.8 | $1.1M | 16k | 73.33 | |
Yum! Brands (YUM) | 0.8 | $1.2M | 13k | 90.91 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 52.58 | |
Capital One Financial (COF) | 0.7 | $1.1M | 11k | 94.97 | |
Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 56.85 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.1k | 345.89 | |
Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 77.22 | |
Netflix (NFLX) | 0.7 | $1.1M | 2.8k | 374.07 | |
Edwards Lifesciences (EW) | 0.7 | $1.0M | 6.0k | 174.17 | |
IDEXX Laboratories (IDXX) | 0.7 | $1.0M | 4.2k | 249.76 | |
New York Community Ban (NYCB) | 0.7 | $1.0M | 101k | 10.37 | |
Apache Corporation | 0.7 | $1.0M | 22k | 47.69 | |
Advanced Micro Devices (AMD) | 0.7 | $994k | 32k | 30.88 | |
Visa (V) | 0.7 | $980k | 6.5k | 150.08 | |
Kansas City Southern | 0.7 | $980k | 8.7k | 113.26 | |
Stanley Black & Decker (SWK) | 0.6 | $932k | 6.4k | 146.38 | |
Qualcomm (QCOM) | 0.6 | $927k | 13k | 72.03 | |
Patterson Companies (PDCO) | 0.6 | $866k | 35k | 24.46 | |
Arconic | 0.6 | $876k | 40k | 22.02 | |
Columbia Banking System (COLB) | 0.6 | $853k | 22k | 38.77 | |
First Republic Bank/san F (FRCB) | 0.6 | $818k | 8.5k | 95.95 | |
Goldman Sachs (GS) | 0.5 | $789k | 3.5k | 224.15 | |
Berkshire Hathaway (BRK.B) | 0.5 | $792k | 3.7k | 214.00 | |
General Electric Company | 0.5 | $792k | 70k | 11.29 | |
Merck & Co (MRK) | 0.5 | $792k | 11k | 70.94 | |
Southwest Airlines (LUV) | 0.5 | $794k | 13k | 62.49 | |
Cardinal Health (CAH) | 0.5 | $746k | 14k | 54.00 | |
Western Digital (WDC) | 0.5 | $734k | 13k | 58.54 | |
Nucor Corporation (NUE) | 0.5 | $722k | 11k | 63.43 | |
Facebook Inc cl a (META) | 0.5 | $701k | 4.3k | 164.55 | |
Stericycle (SRCL) | 0.5 | $676k | 12k | 58.71 | |
Brookdale Senior Living (BKD) | 0.5 | $668k | 68k | 9.84 | |
Symantec Corporation | 0.4 | $642k | 30k | 21.28 | |
Boeing Company (BA) | 0.4 | $638k | 1.7k | 372.23 | |
Celgene Corporation | 0.4 | $627k | 7.0k | 89.51 | |
Whirlpool Corporation (WHR) | 0.4 | $617k | 5.2k | 118.79 | |
Altria (MO) | 0.4 | $602k | 10k | 60.35 | |
Cisco Systems (CSCO) | 0.4 | $585k | 12k | 48.64 | |
NVR (NVR) | 0.4 | $591k | 239.00 | 2472.80 | |
Cdk Global Inc equities | 0.4 | $592k | 9.5k | 62.51 | |
Kraft Heinz (KHC) | 0.4 | $557k | 10k | 55.09 | |
Procter & Gamble Company (PG) | 0.4 | $531k | 6.4k | 83.18 | |
Waste Management (WM) | 0.3 | $517k | 5.7k | 90.45 | |
Nike (NKE) | 0.3 | $517k | 6.1k | 84.78 | |
Philip Morris International (PM) | 0.3 | $517k | 6.3k | 81.58 | |
M&T Bank Corporation (MTB) | 0.3 | $495k | 3.0k | 164.51 | |
Union Pacific Corporation (UNP) | 0.3 | $493k | 3.0k | 162.71 | |
Oracle Corporation (ORCL) | 0.3 | $461k | 8.9k | 51.54 | |
United Technologies Corporation | 0.3 | $445k | 3.2k | 139.81 | |
Qorvo (QRVO) | 0.3 | $436k | 5.7k | 76.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $413k | 4.9k | 84.98 | |
General Motors Company (GM) | 0.3 | $413k | 12k | 33.64 | |
Pfizer (PFE) | 0.3 | $387k | 8.8k | 44.06 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $381k | 4.8k | 79.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $381k | 316.00 | 1205.70 | |
Parker-Hannifin Corporation (PH) | 0.2 | $376k | 2.0k | 183.77 | |
State Street Corporation (STT) | 0.2 | $353k | 4.2k | 83.75 | |
Amgen (AMGN) | 0.2 | $349k | 1.7k | 207.49 | |
Federated Investors (FHI) | 0.2 | $333k | 14k | 24.15 | |
Axis Capital Holdings (AXS) | 0.2 | $332k | 5.8k | 57.64 | |
Washington Federal (WAFD) | 0.2 | $338k | 11k | 32.02 | |
Sabre (SABR) | 0.2 | $339k | 13k | 26.12 | |
CRH | 0.2 | $327k | 10k | 32.70 | |
Corning Incorporated (GLW) | 0.2 | $295k | 8.4k | 35.27 | |
Chevron Corporation (CVX) | 0.2 | $290k | 2.4k | 122.31 | |
Automatic Data Processing (ADP) | 0.2 | $296k | 2.0k | 150.56 | |
Outfront Media (OUT) | 0.2 | $299k | 15k | 19.93 | |
At&t (T) | 0.2 | $283k | 8.4k | 33.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $285k | 2.7k | 107.47 | |
Dowdupont | 0.2 | $273k | 4.3k | 64.22 | |
Caterpillar (CAT) | 0.2 | $266k | 1.7k | 152.35 | |
Costco Wholesale Corporation (COST) | 0.2 | $272k | 1.2k | 235.29 | |
FedEx Corporation (FDX) | 0.2 | $267k | 1.1k | 240.97 | |
General Mills (GIS) | 0.2 | $269k | 6.3k | 42.97 | |
United Parcel Service (UPS) | 0.2 | $249k | 2.1k | 116.68 | |
SYSCO Corporation (SYY) | 0.2 | $244k | 3.3k | 73.21 | |
EOG Resources (EOG) | 0.2 | $252k | 2.0k | 127.66 | |
B&G Foods (BGS) | 0.2 | $255k | 9.3k | 27.43 | |
ConocoPhillips (COP) | 0.2 | $239k | 3.1k | 77.55 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $232k | 2.8k | 82.30 | |
Pepsi (PEP) | 0.2 | $235k | 2.1k | 111.64 | |
Ford Motor Company (F) | 0.2 | $232k | 25k | 9.24 | |
International Business Machines (IBM) | 0.1 | $220k | 1.5k | 151.41 | |
Noodles & Co (NDLS) | 0.1 | $219k | 18k | 12.07 | |
Lincoln National Corporation (LNC) | 0.1 | $185k | 2.7k | 67.74 | |
Walgreen Boots Alliance (WBA) | 0.1 | $190k | 2.6k | 72.91 | |
BP (BP) | 0.1 | $184k | 4.0k | 46.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $175k | 1.6k | 112.90 | |
U.S. Bancorp (USB) | 0.1 | $180k | 3.4k | 52.88 | |
McDonald's Corporation (MCD) | 0.1 | $184k | 1.1k | 166.97 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $171k | 2.2k | 78.66 | |
Clorox Company (CLX) | 0.1 | $158k | 1.0k | 150.76 | |
Westpac Banking Corporation | 0.1 | $155k | 7.7k | 20.00 | |
PetMed Express (PETS) | 0.1 | $166k | 5.0k | 33.05 | |
MasterCard Incorporated (MA) | 0.1 | $145k | 650.00 | 223.08 | |
CSX Corporation (CSX) | 0.1 | $144k | 2.0k | 73.85 | |
Archer Daniels Midland Company (ADM) | 0.1 | $146k | 2.9k | 50.31 | |
AutoZone (AZO) | 0.1 | $147k | 189.00 | 777.78 | |
ConAgra Foods (CAG) | 0.1 | $149k | 4.4k | 33.86 | |
Bk Nova Cad (BNS) | 0.1 | $147k | 2.5k | 59.51 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $141k | 3.4k | 41.47 | |
Keurig Dr Pepper (KDP) | 0.1 | $148k | 6.4k | 23.23 | |
Walt Disney Company (DIS) | 0.1 | $140k | 1.2k | 116.76 | |
Norfolk Southern (NSC) | 0.1 | $135k | 749.00 | 180.24 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $131k | 890.00 | 147.19 | |
T. Rowe Price (TROW) | 0.1 | $134k | 1.2k | 109.30 | |
Valero Energy Corporation (VLO) | 0.1 | $139k | 1.2k | 113.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $140k | 2.1k | 67.15 | |
Unilever | 0.1 | $136k | 2.5k | 55.51 | |
BGC Partners | 0.1 | $127k | 11k | 11.79 | |
Sprint | 0.1 | $133k | 20k | 6.56 | |
Rmr Group Inc cl a (RMR) | 0.1 | $131k | 1.4k | 92.84 | |
Consolidated Edison (ED) | 0.1 | $120k | 1.6k | 76.43 | |
V.F. Corporation (VFC) | 0.1 | $116k | 1.2k | 93.47 | |
Allstate Corporation (ALL) | 0.1 | $114k | 1.2k | 99.13 | |
Danaher Corporation (DHR) | 0.1 | $118k | 1.1k | 108.56 | |
D.R. Horton (DHI) | 0.1 | $115k | 2.7k | 42.02 | |
Micron Technology (MU) | 0.1 | $114k | 2.5k | 45.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $125k | 1.3k | 100.00 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $122k | 2.3k | 54.10 | |
Yum China Holdings (YUMC) | 0.1 | $125k | 3.6k | 35.18 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $124k | 3.2k | 38.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $118k | 636.00 | 185.53 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $103k | 2.1k | 49.05 | |
3M Company (MMM) | 0.1 | $108k | 512.00 | 210.94 | |
Hillenbrand (HI) | 0.1 | $99k | 1.9k | 52.41 | |
SPDR Gold Trust (GLD) | 0.1 | $101k | 896.00 | 112.72 | |
Key (KEY) | 0.1 | $106k | 5.3k | 19.84 | |
Unilever (UL) | 0.1 | $98k | 1.8k | 55.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $83k | 1.1k | 78.45 | |
Olin Corporation (OLN) | 0.1 | $88k | 3.4k | 25.54 | |
DISH Network | 0.1 | $83k | 2.3k | 35.84 | |
UnitedHealth (UNH) | 0.1 | $85k | 319.00 | 266.46 | |
Toyota Motor Corporation (TM) | 0.1 | $89k | 713.00 | 124.82 | |
Phillips 66 (PSX) | 0.1 | $86k | 759.00 | 113.31 | |
Alibaba Group Holding (BABA) | 0.1 | $82k | 498.00 | 164.66 | |
Alcoa (AA) | 0.1 | $87k | 2.1k | 40.50 | |
American Express Company (AXP) | 0.1 | $75k | 700.00 | 107.14 | |
Coca-Cola Company (KO) | 0.1 | $73k | 1.6k | 46.29 | |
Republic Services (RSG) | 0.1 | $80k | 1.1k | 72.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $77k | 274.00 | 281.02 | |
Electronic Arts (EA) | 0.1 | $70k | 584.00 | 119.86 | |
CenturyLink | 0.1 | $68k | 3.2k | 21.27 | |
J.M. Smucker Company (SJM) | 0.1 | $70k | 684.00 | 102.34 | |
Zimmer Holdings (ZBH) | 0.1 | $69k | 524.00 | 131.68 | |
Activision Blizzard | 0.1 | $69k | 833.00 | 82.83 | |
Humana (HUM) | 0.1 | $68k | 200.00 | 340.00 | |
Hill-Rom Holdings | 0.1 | $71k | 751.00 | 94.54 | |
Northwest Natural Gas | 0.1 | $69k | 1.0k | 67.19 | |
People's United Financial | 0.0 | $60k | 3.5k | 17.14 | |
Moody's Corporation (MCO) | 0.0 | $59k | 355.00 | 166.20 | |
AES Corporation (AES) | 0.0 | $52k | 3.7k | 14.04 | |
Cummins (CMI) | 0.0 | $63k | 435.00 | 144.83 | |
Microchip Technology (MCHP) | 0.0 | $62k | 780.00 | 79.49 | |
Emerson Electric (EMR) | 0.0 | $58k | 760.00 | 76.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $53k | 219.00 | 242.01 | |
McKesson Corporation (MCK) | 0.0 | $57k | 430.00 | 132.56 | |
Honeywell International (HON) | 0.0 | $53k | 318.00 | 166.67 | |
Praxair | 0.0 | $64k | 400.00 | 160.00 | |
Total (TTE) | 0.0 | $60k | 931.00 | 64.45 | |
PG&E Corporation (PCG) | 0.0 | $62k | 1.4k | 45.93 | |
Amer (UHAL) | 0.0 | $61k | 172.00 | 354.65 | |
Alliant Energy Corporation (LNT) | 0.0 | $59k | 1.4k | 42.57 | |
First American Financial (FAF) | 0.0 | $52k | 1.0k | 51.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.0k | 27.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $66k | 485.00 | 136.08 | |
Opko Health (OPK) | 0.0 | $53k | 15k | 3.47 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $59k | 3.4k | 17.22 | |
Twenty-first Century Fox | 0.0 | $59k | 1.3k | 46.09 | |
Fox News | 0.0 | $65k | 1.4k | 45.77 | |
Allergan | 0.0 | $66k | 344.00 | 191.86 | |
Invivo Therapeutics Hldgs Corp | 0.0 | $64k | 32k | 2.02 | |
Comcast Corporation (CMCSA) | 0.0 | $38k | 1.1k | 35.25 | |
Lear Corporation (LEA) | 0.0 | $38k | 260.00 | 146.15 | |
Portland General Electric Company (POR) | 0.0 | $37k | 804.00 | 46.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 384.00 | 114.58 | |
National-Oilwell Var | 0.0 | $44k | 1.0k | 43.52 | |
BB&T Corporation | 0.0 | $39k | 800.00 | 48.75 | |
eBay (EBAY) | 0.0 | $40k | 1.2k | 33.06 | |
Halliburton Company (HAL) | 0.0 | $46k | 1.1k | 40.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $50k | 600.00 | 83.33 | |
Schlumberger (SLB) | 0.0 | $46k | 753.00 | 61.09 | |
Biogen Idec (BIIB) | 0.0 | $38k | 108.00 | 351.85 | |
Southern Company (SO) | 0.0 | $37k | 846.00 | 43.74 | |
Cypress Semiconductor Corporation | 0.0 | $42k | 2.9k | 14.64 | |
Lam Research Corporation (LRCX) | 0.0 | $38k | 253.00 | 150.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43k | 1.4k | 30.71 | |
Healthcare Services (HCSG) | 0.0 | $41k | 1.0k | 41.00 | |
ETFS Silver Trust | 0.0 | $38k | 2.6k | 14.39 | |
Boise Cascade (BCC) | 0.0 | $37k | 1.0k | 37.00 | |
Medtronic (MDT) | 0.0 | $41k | 420.00 | 97.62 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $38k | 1.5k | 25.00 | |
Triton International | 0.0 | $44k | 1.3k | 33.11 | |
L3 Technologies | 0.0 | $43k | 204.00 | 210.78 | |
PNC Financial Services (PNC) | 0.0 | $28k | 203.00 | 137.93 | |
H&R Block (HRB) | 0.0 | $26k | 1.0k | 26.00 | |
AFLAC Incorporated (AFL) | 0.0 | $35k | 750.00 | 46.67 | |
Itron (ITRI) | 0.0 | $32k | 500.00 | 64.00 | |
Regions Financial Corporation (RF) | 0.0 | $24k | 1.3k | 18.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 329.00 | 75.99 | |
Kroger (KR) | 0.0 | $23k | 800.00 | 28.75 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 112.00 | 258.93 | |
Williams-Sonoma (WSM) | 0.0 | $33k | 500.00 | 66.00 | |
Maxim Integrated Products | 0.0 | $28k | 500.00 | 56.00 | |
Toll Brothers (TOL) | 0.0 | $36k | 1.1k | 32.73 | |
Applied Materials (AMAT) | 0.0 | $23k | 608.00 | 37.83 | |
Wabash National Corporation (WNC) | 0.0 | $33k | 1.8k | 18.04 | |
AeroVironment (AVAV) | 0.0 | $25k | 220.00 | 113.64 | |
FMC Corporation (FMC) | 0.0 | $26k | 294.00 | 88.44 | |
HEICO Corporation (HEI) | 0.0 | $29k | 312.00 | 92.95 | |
Jabil Circuit (JBL) | 0.0 | $31k | 1.1k | 27.51 | |
Energen Corporation | 0.0 | $26k | 300.00 | 86.67 | |
Nv5 Holding (NVEE) | 0.0 | $26k | 300.00 | 86.67 | |
American Airls (AAL) | 0.0 | $35k | 845.00 | 41.42 | |
Dxc Technology (DXC) | 0.0 | $36k | 390.00 | 92.31 | |
Maxar Technologies | 0.0 | $35k | 1.1k | 32.80 | |
Diamond Offshore Drilling | 0.0 | $15k | 750.00 | 20.00 | |
Loews Corporation (L) | 0.0 | $15k | 300.00 | 50.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 176.00 | 79.55 | |
TD Ameritrade Holding | 0.0 | $11k | 200.00 | 55.00 | |
Ameriprise Financial (AMP) | 0.0 | $15k | 100.00 | 150.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
SEI Investments Company (SEIC) | 0.0 | $12k | 200.00 | 60.00 | |
Affiliated Managers (AMG) | 0.0 | $8.0k | 60.00 | 133.33 | |
Equifax (EFX) | 0.0 | $13k | 100.00 | 130.00 | |
Ecolab (ECL) | 0.0 | $18k | 115.00 | 156.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $13k | 120.00 | 108.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 30.00 | 400.00 | |
FirstEnergy (FE) | 0.0 | $20k | 540.00 | 37.04 | |
Citrix Systems | 0.0 | $11k | 100.00 | 110.00 | |
Franklin Resources (BEN) | 0.0 | $22k | 721.00 | 30.51 | |
Genuine Parts Company (GPC) | 0.0 | $14k | 136.00 | 102.94 | |
Mattel (MAT) | 0.0 | $11k | 720.00 | 15.28 | |
Mercury General Corporation (MCY) | 0.0 | $17k | 330.00 | 51.52 | |
RPM International (RPM) | 0.0 | $11k | 165.00 | 66.67 | |
Ryder System (R) | 0.0 | $17k | 230.00 | 73.91 | |
Teradata Corporation (TDC) | 0.0 | $15k | 395.00 | 37.97 | |
International Paper Company (IP) | 0.0 | $20k | 400.00 | 50.00 | |
Newell Rubbermaid (NWL) | 0.0 | $12k | 600.00 | 20.00 | |
Tyson Foods (TSN) | 0.0 | $15k | 250.00 | 60.00 | |
Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
Raytheon Company | 0.0 | $14k | 70.00 | 200.00 | |
Aetna | 0.0 | $18k | 87.00 | 206.90 | |
Air Products & Chemicals (APD) | 0.0 | $8.0k | 50.00 | 160.00 | |
AGCO Corporation (AGCO) | 0.0 | $15k | 240.00 | 62.50 | |
Diageo (DEO) | 0.0 | $13k | 93.00 | 139.78 | |
Royal Dutch Shell | 0.0 | $15k | 214.00 | 70.09 | |
Stryker Corporation (SYK) | 0.0 | $22k | 125.00 | 176.00 | |
Target Corporation (TGT) | 0.0 | $13k | 150.00 | 86.67 | |
Exelon Corporation (EXC) | 0.0 | $11k | 253.00 | 43.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 50.00 | 200.00 | |
Fifth Third Ban (FITB) | 0.0 | $20k | 700.00 | 28.57 | |
Prudential Financial (PRU) | 0.0 | $18k | 181.00 | 99.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $22k | 126.00 | 174.60 | |
Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
Under Armour (UAA) | 0.0 | $10k | 456.00 | 21.93 | |
Celanese Corporation (CE) | 0.0 | $17k | 150.00 | 113.33 | |
Rogers Communications -cl B (RCI) | 0.0 | $21k | 400.00 | 52.50 | |
STMicroelectronics (STM) | 0.0 | $18k | 1.0k | 18.00 | |
Zions Bancorporation (ZION) | 0.0 | $13k | 250.00 | 52.00 | |
MKS Instruments (MKSI) | 0.0 | $10k | 125.00 | 80.00 | |
BHP Billiton (BHP) | 0.0 | $8.0k | 164.00 | 48.78 | |
Elbit Systems (ESLT) | 0.0 | $22k | 178.00 | 123.60 | |
Cal-Maine Foods (CALM) | 0.0 | $17k | 350.00 | 48.57 | |
Centene Corporation (CNC) | 0.0 | $12k | 85.00 | 141.18 | |
Hain Celestial (HAIN) | 0.0 | $17k | 620.00 | 27.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 100.00 | 120.00 | |
Carnival (CUK) | 0.0 | $12k | 193.00 | 62.18 | |
National Fuel Gas (NFG) | 0.0 | $22k | 400.00 | 55.00 | |
Stoneridge (SRI) | 0.0 | $12k | 400.00 | 30.00 | |
Greenbrier Companies (GBX) | 0.0 | $9.0k | 150.00 | 60.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 160.00 | 81.25 | |
SPDR KBW Bank (KBE) | 0.0 | $14k | 300.00 | 46.67 | |
Eagle Ban (EGBN) | 0.0 | $10k | 200.00 | 50.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 100.00 | 160.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.3k | 13.08 | |
O'reilly Automotive (ORLY) | 0.0 | $12k | 35.00 | 342.86 | |
Vectren Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Motorola Solutions (MSI) | 0.0 | $8.0k | 61.00 | 131.15 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $17k | 100.00 | 170.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $10k | 3.0k | 3.33 | |
Air Lease Corp (AL) | 0.0 | $14k | 300.00 | 46.67 | |
Expedia (EXPE) | 0.0 | $10k | 80.00 | 125.00 | |
Aon | 0.0 | $15k | 100.00 | 150.00 | |
Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 50.00 | 160.00 | |
Gentherm (THRM) | 0.0 | $15k | 330.00 | 45.45 | |
Mondelez Int (MDLZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $19k | 660.00 | 28.79 | |
Eaton (ETN) | 0.0 | $22k | 250.00 | 88.00 | |
Ringcentral (RNG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $14k | 642.00 | 21.81 | |
Pentair cs (PNR) | 0.0 | $8.0k | 175.00 | 45.71 | |
Anthem (ELV) | 0.0 | $15k | 53.00 | 283.02 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $10k | 225.00 | 44.44 | |
Pjt Partners (PJT) | 0.0 | $11k | 212.00 | 51.89 | |
Hp (HPQ) | 0.0 | $9.0k | 336.00 | 26.79 | |
First Data | 0.0 | $17k | 700.00 | 24.29 | |
Chubb (CB) | 0.0 | $14k | 107.00 | 130.84 | |
Lamb Weston Hldgs (LW) | 0.0 | $11k | 166.00 | 66.27 | |
Smith & Wesson Holding Corpora | 0.0 | $11k | 700.00 | 15.71 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $13k | 385.00 | 33.77 | |
Iqiyi (IQ) | 0.0 | $11k | 390.00 | 28.21 | |
Evergy (EVRG) | 0.0 | $10k | 179.00 | 55.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 190.00 | 21.05 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 110.00 | 45.45 | |
Diebold Incorporated | 0.0 | $1.0k | 231.00 | 4.33 | |
J.C. Penney Company | 0.0 | $1.0k | 800.00 | 1.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 12.00 | 333.33 | |
LifePoint Hospitals | 0.0 | $6.0k | 100.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $2.0k | 10.00 | 200.00 | |
GlaxoSmithKline | 0.0 | $7.0k | 162.00 | 43.21 | |
Royal Dutch Shell | 0.0 | $5.0k | 73.00 | 68.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 300.00 | 13.33 | |
Canon (CAJPY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 60.00 | 83.33 | |
Southwestern Energy Company (SWN) | 0.0 | $998.760000 | 287.00 | 3.48 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $5.0k | 150.00 | 33.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 40.00 | 150.00 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 146.00 | 20.55 | |
Baidu (BIDU) | 0.0 | $6.0k | 25.00 | 240.00 | |
Alaska Air (ALK) | 0.0 | $6.0k | 80.00 | 75.00 | |
Oshkosh Corporation (OSK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Cibc Cad (CM) | 0.0 | $3.0k | 28.00 | 107.14 | |
MetLife (MET) | 0.0 | $6.0k | 125.00 | 48.00 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0k | 75.00 | 93.33 | |
Albemarle Corporation (ALB) | 0.0 | $5.0k | 52.00 | 96.15 | |
Meridian Bioscience | 0.0 | $5.0k | 326.00 | 15.34 | |
Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 800.00 | 7.50 | |
Limelight Networks (EGIO) | 0.0 | $5.0k | 1.0k | 5.00 | |
M.D.C. Holdings (MDC) | 0.0 | $6.0k | 204.00 | 29.41 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 115.00 | 60.87 | |
Advantage Oil & Gas | 0.0 | $2.0k | 800.00 | 2.50 | |
Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.0k | 100.00 | 40.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 1.0k | 4.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.0k | 200.00 | 10.00 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.0k | 200.00 | 10.00 | |
UQM Technologies | 0.0 | $2.0k | 1.5k | 1.34 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Servicenow (NOW) | 0.0 | $7.0k | 34.00 | 205.88 | |
Sterling Bancorp | 0.0 | $7.0k | 337.00 | 20.77 | |
Noble Corp Plc equity | 0.0 | $2.0k | 300.00 | 6.67 | |
Smart & Final Stores | 0.0 | $2.0k | 320.00 | 6.25 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.0k | 100.00 | 10.00 | |
Wec Energy Group (WEC) | 0.0 | $4.0k | 56.00 | 71.43 | |
Chemours (CC) | 0.0 | $1.0k | 32.00 | 31.25 | |
Capstone Turbine | 0.0 | $0 | 225.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 336.00 | 14.88 | |
Anavex Life Sciences (AVXL) | 0.0 | $1.0k | 200.00 | 5.00 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.0k | 300.00 | 20.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 201.00 | 19.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0k | 350.00 | 17.14 | |
California Res Corp | 0.0 | $1.0k | 11.00 | 90.91 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 2.00 | 0.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ultra Petroleum | 0.0 | $996.440000 | 859.00 | 1.16 | |
Frontier Communication | 0.0 | $1.0k | 138.00 | 7.25 | |
Obsidian Energy | 0.0 | $0 | 500.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 175.00 | 28.57 | |
Perspecta | 0.0 | $5.0k | 195.00 | 25.64 |